UHLMANN PRICE SECURITIES’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.35M	Sell	67,906 -5,493	-7%	-$118K	0.07%	62
2026 Q2	$1.61M	Sell	73,399 -756	-1%	-$16.7K	0.06%	47
2026 Q1	$1.62M	Sell	74,155 -1,345	-2%	-$29.1K	0.11%	43
2025 Q4	$1.54M	Buy	75,500 +371	+0.5%	+$7.76K	0.91%	23
2025 Q3	$1.58M	Buy	75,129 +21,418	+40%	+$442K	0.97%	19
2025 Q2	$1.1M	Sell	53,711 -27,214	-34%	-$536K	0.79%	28
2025 Q1	$1.67M	Sell	80,925 -28,168	-26%	-$587K	1.23%	16
2024 Q4	$2.19M	Buy	+109,093	New	+$2.13M	1.65%	7

Other funds holding TPZ

Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return

UHLMANN PRICE SECURITIES's TPZ Position: Q3 2026 in Review

UHLMANN PRICE SECURITIES reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 7.5% in Q3 2026, selling an estimated $118K and leaving 67,906 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #62.

UHLMANN PRICE SECURITIES first reported a position in TPZ in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2024. 30 funds tracked by Wall St. Rank hold TPZ as of Q3 2026.

UHLMANN PRICE SECURITIES held 67,906 shares of Tortoise Electrification Infrastructure ETF worth $1.35M as of Q3 2026.
UHLMANN PRICE SECURITIES sold 5,493 Tortoise Electrification Infrastructure ETF shares in Q3 2026, an estimated $118K.
Tortoise Electrification Infrastructure ETF made up 0.07% of UHLMANN PRICE SECURITIES's portfolio in Q3 2026, its #62 holding.
UHLMANN PRICE SECURITIES first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Tortoise Electrification Infrastructure ETF position peaked at $2.19M in Q4 2024.
30 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2026, filed 3 Nov 2026.